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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-MEGHA |
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| Opening Balance | 12,19,950.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,743.00 | 0.00 | 0.00 | 2,31,127.00 | 0.00 |
| May, 2019 | 9,63,222.62 | 0.00 | 0.00 | 7,62,967.00 | 0.00 |
| June, 2019 | 2,49,474.00 | 0.00 | 0.00 | 3,91,867.80 | 0.00 |
| July, 2019 | 5,29,516.00 | 0.00 | 0.00 | 5,56,955.00 | 0.00 |
| August, 2019 | 2,23,907.00 | 0.00 | 0.00 | 4,97,311.59 | 0.00 |
| September, 2019 | 1,88,346.00 | 0.00 | 0.00 | 1,92,127.50 | 0.00 |
| October, 2019 | 3,03,400.00 | 0.00 | 0.00 | 3,12,594.00 | 0.00 |
| November, 2019 | 1,17,441.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| December, 2019 | 13,86,022.00 | 0.00 | 0.00 | 10,67,255.00 | 0.00 |
| Januaury, 2020 | 1,58,150.00 | 0.00 | 0.00 | 1,87,309.00 | 0.00 |
| February, 2020 | 76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,050.00 | 0.00 | 0.00 | 1,38,829.50 | 0.00 |
| Total | 46,22,871.62 | 0.00 | 0.00 | 44,21,703.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |